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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8B
AUM Growth
+$40.7M
Cap. Flow
-$721M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
84
Reduced
245
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$483M
2
VALE.P
Vale S A
VALE.P
+$112M
3
EPAM icon
EPAM Systems
EPAM
+$50.2M
4
AXP icon
American Express
AXP
+$32.2M
5
NOV icon
NOV
NOV
+$16.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$181M
2
CVS icon
CVS Health
CVS
+$167M
3
EOG icon
EOG Resources
EOG
+$77M
4
BBD icon
Banco Bradesco
BBD
+$72M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.5M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Consumer Staples 15.09%
3 Healthcare 13.51%
4 Financials 13.36%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$99.9B
$3.24M 0.01%
49,300
-67,900
-58% -$4.35M
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.01%
21,300
– –
WDFC icon
253
WD-40
WDFC
$3.05B
$3.21M 0.01%
41,400
+19,500
+89% +$1.42M
GLW icon
254
Corning
GLW
$126B
$3.2M 0.01%
153,752
– –
NSC icon
255
Norfolk Southern
NSC
$75.6B
$3.18M 0.01%
32,728
-200
-0.6% -$18.6K
NICE icon
256
Nice
NICE
$5.9B
$3.17M 0.01%
71,000
– –
JNPR
257
DELISTED
Juniper Networks
JNPR
$3.16M 0.01%
122,692
+68,200
+125% +$1.78M
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$3.14M 0.01%
37,780
+16,300
+76% +$1.32M
ELV icon
259
Elevance Health
ELV
$83B
$3.14M 0.01%
31,498
– –
CSX icon
260
CSX Corp
CSX
$92.3B
$3.11M 0.01%
321,615
– –
ROCK icon
261
Gibraltar Industries
ROCK
$1.37B
$3.1M 0.01%
164,232
-36,300
-18% -$658K
FICO icon
262
Fair Isaac
FICO
$22.6B
$3.08M 0.01%
55,700
+18,000
+48% +$994K
ECL icon
263
Ecolab
ECL
$78.6B
$3.08M 0.01%
28,485
+1
+0% +$105
LCII icon
264
LCI Industries
LCII
$2.52B
$3.07M 0.01%
56,606
-2,600
-4% -$131K
VTRS icon
265
Viatris
VTRS
$20.5B
$3.05M 0.01%
62,408
+23,857
+62% +$1.16M
VLO icon
266
Valero Energy
VLO
$88.5B
$3.04M 0.01%
57,173
– –
BHI
267
DELISTED
Baker Hughes
BHI
$3.03M 0.01%
46,595
– –
WMB icon
268
Williams Companies
WMB
$86.1B
$3.03M 0.01%
74,570
– –
EXC icon
269
Exelon
EXC
$47B
$3.02M 0.01%
126,275
– –
ADM icon
270
Archer Daniels Midland
ADM
$37.6B
$3.01M 0.01%
69,416
– –
BIN
271
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3M 0.01%
+118,400
New +$2.86M
TFC icon
272
Truist Financial
TFC
$63.4B
$2.98M 0.01%
74,040
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$2.97M 0.01%
51,009
– –
UVSP icon
274
Univest Financial
UVSP
$1.23B
$2.94M 0.01%
143,520
+18,700
+15% +$363K
PPG icon
275
PPG Industries
PPG
$25.3B
$2.92M 0.01%
30,214
– –
9 10
11
12 13

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Aberdeen Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aberdeen Asset Management held 603 positions worth $35.8B, up 0.11% from $35.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.3%. Aberdeen Asset Management opened 16 new positions and exited 4, leaving the 603-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aberdeen Asset Management's largest Q1 2014 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 118,400 shares worth $3M.
  • Aberdeen Asset Management added most to Verizon in Q1 2014, an estimated $483M increase.
  • Aberdeen Asset Management's biggest Q1 2014 reduction was Tenaris, cutting an estimated $181M.
  • Aberdeen Asset Management fully exited HDFC Bank in Q1 2014, selling an estimated $3.04M.
  • Aberdeen Asset Management's ten largest holdings make up 50% of its $35.8B portfolio in Q1 2014.
  • Aberdeen Asset Management opened 16 new positions and closed 4 in Q1 2014.
  • Aberdeen Asset Management's portfolio value rose 0.11% quarter-over-quarter to $35.8B.

Based on Aberdeen Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.